Calamos Global Dynamic Income Fund
CHWCalamos Global Dynamic Income Fund (CHW) is a closed-end investment fund that seeks to provide high current income, with a focus on global income-generating securities. The fund invests in a diversified portfolio of stocks, bonds, and other income-producing assets across various regions and sectors, utilizing a dynamic management approach to adapt to changing market conditions. It aims to offer investors a combination of income and capital appreciation through active management of its international and fixed-income holdings.
Dividend History
Investors can expect a dividend payout of $0.06 per share, scheduled to be distributed in 3 days on July 21, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 21, 2026 | $0.06 | 2026-07-14 | 2026-07-14 |
| June 22, 2026 | $0.05 | 2026-06-12 | 2026-06-12 |
| May 21, 2026 | $0.05 | 2026-05-14 | 2026-05-14 |
| April 21, 2026 | $0.05 | 2026-04-14 | 2026-04-14 |
| March 20, 2026 | $0.05 | 2026-03-13 | 2026-03-13 |
Dividends Summary
- Consistent Payer: Calamos Global Dynamic Income Fund has rewarded shareholders with 216 dividend payments over the past 18 years.
- Total Returned Value: Investors who held CHW shares during this period received a total of $13.67 per share in dividend income.
- Latest Payout: The most recent dividend of $0.06/share was paid 26 days ago, on June 22, 2026.
- Yield & Schedule: CHW currently pays dividends monthly with an annual yield of 7.03%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 45.5%, from $0.11 to $0.06.
- Dividend Reliability: CHW has maintained or increased its dividend for 46 consecutive payments.
Company News
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Calamos Investments announced monthly distributions for June 2026 across seven closed-end funds (CHI, CHY, CSQ, CGO, CHW, CCD, CPZ). The distributions are sourced primarily from short-term and long-term capital gains, with some funds showing return of capital components. CSQ showed strong YTD NAV returns of 15.28%, while CPZ experienced negative ...
Calamos Investments announced monthly distributions for May 2026 across its seven closed-end funds (CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ). The announcement includes distribution amounts, payable dates, and detailed breakdowns of distribution sources including short-term capital gains, long-term capital gains, and return of capital. The funds con...
Calamos Investments announced monthly distributions for its seven closed-end funds (CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ) with payable dates of April 21, 2026. The announcement includes detailed breakdowns of distribution sources, showing varying compositions of short-term capital gains, return of capital, and ordinary income across the funds. N...
Calamos Investments announced monthly distributions for its seven closed-end funds (CHI, CHY, CSQ, CGO, CHW, CCD, CPZ) for March 2026. The distributions include detailed breakdowns of sources including short-term capital gains, long-term capital gains, ordinary income, and return of capital. The announcement includes NAV performance data and dist...
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